TPI
Trust Point Inc’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
35,933
-12,722
| -26% | -$960K | 0.26% | 45 |
|
|
2025
Q1 | $3.29M | Buy |
48,655
+115
| +0.2% | +$7.77K | 0.3% | 39 |
|
|
2024
Q4 | $3.44M | Sell |
48,540
-969
| -2% | -$68.6K | 0.24% | 42 |
|
|
2024
Q3 | $3.44M | Buy |
49,509
+338
| +0.7% | +$23.5K | 0.26% | 39 |
|
|
2024
Q2 | $3.22M | Sell |
49,171
-1,176
| -2% | -$76.9K | 0.26% | 39 |
|
|
2024
Q1 | $3.2M | Sell |
50,347
-213
| -0.4% | -$13.6K | 0.25% | 43 |
|
|
2023
Q4 | $2.93M | Buy |
+50,560
| New | +$2.93M | 0.24% | 45 |
|